@huskly/ibkr-client 0.23.0 → 0.25.0
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- package/README.md +9 -4
- package/dist/ibkr/ibkrApiTypes.d.ts +2 -0
- package/dist/ibkr/ibkrApiTypes.d.ts.map +1 -1
- package/dist/ibkr/ibkrClient.d.ts +2 -0
- package/dist/ibkr/ibkrClient.d.ts.map +1 -1
- package/dist/ibkr/ibkrClient.js +100 -24
- package/dist/ibkr/ibkrClient.js.map +1 -1
- package/dist/types.d.ts +1 -0
- package/dist/types.d.ts.map +1 -1
- package/package.json +1 -1
package/README.md
CHANGED
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@@ -338,13 +338,18 @@ attempted once after revalidating the account's authentication and competing-ses
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338
338
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chained and unknown warnings remain pending for the caller, and mixed, partial,
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339
339
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duplicated, terminal, malformed, or ambiguous acknowledgements return `recovery_required`. Broker
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340
340
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IDs from ambiguous acknowledgements are retained as uncorrelated responses rather than assigned to
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341
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-
nodes by position.
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341
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+
nodes by position. Submission acknowledgements are correlated only by the echoed `local_order_id`
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342
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or `cOID`. If IBKR does not echo a complete and consistent identity for each member,
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343
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the result is `recovery_required`, and the client does not assign the broker IDs to graph members.
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344
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A failed synchronous response retains a readable `text` or `warning_message` in
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342
345
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`errors` and recovery reasons when IBKR supplies one.
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343
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`recoverDerivativeOrderGraph(...)` reconstructs the exact graph from its root client ID, any
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344
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known member broker ID, and terminal evidence keyed by the durable root client ID. It searches
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345
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normal active and filtered filled, canceled, and inactive order snapshots before
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346
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execution evidence
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347
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-
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348
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normal active and filtered filled, canceled, and inactive order snapshots before it uses recent
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349
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execution evidence. It queries an exact broker ID even if execution history is unavailable. When the
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350
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caller supplies a durable broker ID, the exact status read can identify only that member without a
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351
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client order ID. The account and broker ID must match, and the complete ticket must match exactly one
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352
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requested node. Conflicting identity or listing evidence still fails closed.
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348
353
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It requires complete active and filtered terminal snapshot markers, traverses both nested child
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349
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collection aliases, and rejects contradictory aliases within a broker response before correlation.
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350
355
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It correlates the root by the transmitted client ID and its complete ticket. It correlates each
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@@ -1 +1 @@
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1
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-
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1
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+
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@@ -47,6 +47,7 @@ export declare class IbkrClient implements BrokerClient, DerivativeDiscoveryClie
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47
47
|
private isTerminalRecoveryOrder;
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48
48
|
private findRecoveryGraphTerminalCandidates;
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|
49
49
|
private recoveryGraphOrderIsAttached;
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|
50
|
+
private orderHasRecoveryAttachmentEvidence;
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|
50
51
|
private recoveryGraphOrderMayBeAttached;
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51
52
|
/**
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|
52
53
|
* IBKR echoes an attached child's `parentId` as the parent's own broker-assigned order ID, not
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@@ -121,6 +122,7 @@ export declare class IbkrClient implements BrokerClient, DerivativeDiscoveryClie
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|
121
122
|
private graphOrderTicket;
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|
122
123
|
private liveOrderMatchesGraphNode;
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|
123
124
|
private recoveryOrderMatchesGraphNode;
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|
125
|
+
private exactStatusTicketMatchesGraphNode;
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|
124
126
|
private terminalOrderMatchesGraphNode;
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|
125
127
|
private validateSingleOrder;
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|
126
128
|
private validateSingleOrderFields;
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@@ -1 +1 @@
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1
|
-
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|
|
1
|
+
{"version":3,"file":"ibkrClient.d.ts","sourceRoot":"","sources":["../../src/ibkr/ibkrClient.ts"],"names":[],"mappings":"AAEA,OAAO,KAAK,EAAE,gBAAgB,EAAE,MAAM,kBAAkB,CAAC;AACzD,OAAO,KAAK,EACV,eAAe,EACf,qBAAqB,EAGrB,UAAU,EACV,mBAAmB,EACnB,YAAY,EACZ,gBAAgB,EAChB,gCAAgC,EAGhC,mBAAmB,EACnB,cAAc,EACd,WAAW,EAEX,wBAAwB,EAGxB,kBAAkB,EAClB,uBAAuB,EACvB,+BAA+B,EAC/B,6BAA6B,EAC7B,oCAAoC,EACpC,6BAA6B,EAC7B,4BAA4B,EAC5B,qCAAqC,EAErC,sCAAsC,EACtC,yBAAyB,EACzB,yBAAyB,EACzB,mBAAmB,EACnB,wBAAwB,EAGxB,0BAA0B,EAE1B,0BAA0B,EAE1B,2BAA2B,EAC3B,0BAA0B,EAC1B,uCAAuC,EACvC,iCAAiC,EACjC,4BAA4B,EAC5B,wBAAwB,EACxB,qBAAqB,EAErB,+BAA+B,EAC/B,4BAA4B,EAE5B,uBAAuB,EACvB,gBAAgB,EAChB,qBAAqB,EACrB,eAAe,EACf,wBAAwB,EACxB,cAAc,EACd,iBAAiB,EACjB,kBAAkB,EAClB,WAAW,EAEX,eAAe,EACf,mBAAmB,EACnB,kBAAkB,EACnB,MAAM,aAAa,CAAC;AAkCrB,OAAO,EAIL,KAAK,2BAA2B,EAChC,KAAK,oBAAoB,EAC1B,MAAM,uBAAuB,CAAC;AA4M/B,UAAU,gBAAgB;IACxB,IAAI,EAAE,MAAM,CAAC;IACb,MAAM,CAAC,EAAE,MAAM,CAAC;IAChB,MAAM,CAAC,EAAE,MAAM,CAAC,MAAM,EAAE,MAAM,GAAG,MAAM,GAAG,OAAO,GAAG,IAAI,GAAG,SAAS,CAAC,CAAC;IACtE,IAAI,CAAC,EAAE,MAAM,CAAC;CACf;AAED,MAAM,WAAW,iBAAiB;IAChC,gBAAgB,CAAC,EAAE,IAAI,CACrB,2BAA2B,EAC3B,KAAK,GAAG,OAAO,GAAG,QAAQ,GAAG,eAAe,GAAG,aAAa,CAC7D,CAAC;IACF,kBAAkB,CAAC,EAAE,CAAC,KAAK,EAAE,oBAAoB,KAAK,IAAI,CAAC;CAC5D;AAED;;;;;GAKG;AACH,qBAAa,UACX,YACE,YAAY,EACZ,yBAAyB,EACzB,uBAAuB,EACvB,yBAAyB;IAE3B,OAAO,CAAC,QAAQ,CAAC,GAAG,CAAgB;IACpC,OAAO,CAAC,WAAW,CAAC,CAAgB;IACpC,OAAO,CAAC,gBAAgB,CAAC,CAAkB;IAC3C,OAAO,CAAC,QAAQ,CAAC,eAAe,CAAgD;IAChF,OAAO,CAAC,QAAQ,CAAC,mBAAmB,CAAoD;IACxF,OAAO,CAAC,QAAQ,CAAC,gBAAgB,CAAuB;gBAE5C,MAAM,EAAE,gBAAgB,EAAE,OAAO,GAAE,iBAAsB;IAcrE,6EAA6E;IAC7E,IAAI,IAAI,OAAO,CAAC,IAAI,CAAC;IASf,aAAa,IAAI,OAAO,CAAC,UAAU,CAAC;IAWpC,qBAAqB,CAAC,SAAS,EAAE,MAAM,GAAG,OAAO,CAAC,kBAAkB,CAAC;IAwBrE,sBAAsB,CAC1B,OAAO,EAAE,6BAA6B,GACrC,OAAO,CAAC,4BAA4B,CAAC;IAsBlC,qBAAqB,CACzB,OAAO,EAAE,+BAA+B,GACvC,OAAO,CAAC,+BAA+B,CAAC;IAgCrC,2BAA2B,CAC/B,OAAO,EAAE,4BAA4B,GACpC,OAAO,CAAC,+BAA+B,CAAC;IA2BrC,gCAAgC,CAAC,OAAO,EAAE;QAC9C,SAAS,EAAE,MAAM,CAAC;QAClB,MAAM,EAAE,sCAAsC,CAAC;QAC/C,KAAK,EAAE,qCAAqC,CAAC;KAC9C,GAAG,OAAO,CAAC,0BAA0B,CAAC;IAgDjC,0BAA0B,CAC9B,OAAO,EAAE,2BAA2B,GACnC,OAAO,CAAC,0BAA0B,CAAC;IAiBhC,sCAAsC,CAAC,KAAK,EAAE;QAClD,YAAY,EAAE,uCAAuC,CAAC;QACtD,SAAS,EAAE,IAAI,CAAC;KACjB,GAAG,OAAO,CAAC,0BAA0B,CAAC;IAyBjC,2BAA2B,CAC/B,KAAK,EAAE,0BAA0B,EACjC,OAAO,EAAE,2BAA2B,GACnC,OAAO,CAAC,0BAA0B,CAAC;IAmLtC,OAAO,CAAC,6BAA6B;IAiCrC,OAAO,CAAC,uBAAuB;YAYjB,mCAAmC;IAsQjD,OAAO,CAAC,4BAA4B;IAOpC,OAAO,CAAC,kCAAkC;IAW1C,OAAO,CAAC,+BAA+B;IAmBvC;;;;;;;;;;OAUG;IACH,OAAO,CAAC,yBAAyB;IA4CjC,OAAO,CAAC,kCAAkC;IAe1C,OAAO,CAAC,0BAA0B;IAyBlC,OAAO,CAAC,4BAA4B;IAQpC,OAAO,CAAC,0BAA0B;IAMlC,OAAO,CAAC,8BAA8B;IAoEtC,OAAO,CAAC,oBAAoB;IAS5B,OAAO,CAAC,iCAAiC;IAQzC,OAAO,CAAC,2BAA2B;IAUnC,OAAO,CAAC,6BAA6B;IA6B/B,uBAAuB,CAAC,KAAK,EAAE;QACnC,OAAO,EAAE,MAAM,CAAC;QAChB,SAAS,EAAE,IAAI,CAAC;KACjB,GAAG,OAAO,CAAC,+BAA+B,CAAC;IAYtC,iCAAiC,CAAC,KAAK,EAAE;QAC7C,YAAY,EAAE;YAAE,OAAO,EAAE,MAAM,CAAC;YAAC,mBAAmB,EAAE,MAAM,CAAA;SAAE,CAAC;QAC/D,SAAS,EAAE,IAAI,CAAC;KACjB,GAAG,OAAO,CAAC,0BAA0B,CAAC;IAqBjC,wBAAwB,CAC5B,SAAS,EAAE,MAAM,EACjB,OAAO,EAAE,MAAM,GACd,OAAO,CAAC,wBAAwB,CAAC;IAqB9B,mBAAmB,CAAC,KAAK,EAAE,qBAAqB,GAAG,OAAO,CAAC,wBAAwB,CAAC;IAwBpF,0BAA0B,CAAC,SAAS,EAAE,MAAM,GAAG,OAAO,CAAC,qBAAqB,EAAE,CAAC;IAyD/E,uBAAuB,CAAC,KAAK,EAAE,wBAAwB,GAAG,OAAO,CAAC,mBAAmB,EAAE,CAAC;IA+BxF,iCAAiC,CACrC,OAAO,EAAE,oCAAoC,GAC5C,OAAO,CAAC,6BAA6B,CAAC;IA0BnC,qBAAqB,CACzB,KAAK,EAAE,4BAA4B,GAClC,OAAO,CAAC,iCAAiC,CAAC;IAmBvC,YAAY,IAAI,OAAO,CAAC,MAAM,CAAC;IAY/B,kBAAkB,IAAI,OAAO,CAAC,eAAe,CAAC;IAmD9C,YAAY,CAAC,MAAM,CAAC,EAAE,MAAM,GAAG,OAAO,CAAC,cAAc,EAAE,CAAC;IAa9D,yEAAyE;YAC3D,iBAAiB;IAc/B,kFAAkF;YACpE,WAAW;IAqBzB,OAAO,CAAC,iBAAiB;IAsBnB,SAAS,CAAC,OAAO,EAAE,MAAM,EAAE,GAAG,OAAO,CAAC,MAAM,CAAC,MAAM,EAAE,WAAW,CAAC,CAAC;IAyCxE,uEAAuE;IACjE,iBAAiB,CACrB,MAAM,EAAE,MAAM,EACd,UAAU,GAAE,gCAAkD,GAC7D,OAAO,CAAC,gBAAgB,EAAE,CAAC;IAiBxB,uBAAuB,CAC3B,SAAS,EAAE,IAAI,EACf,OAAO,EAAE,IAAI,GACZ,OAAO,CAAC,wBAAwB,EAAE,CAAC;IAoChC,WAAW,CAAC,OAAO,EAAE,mBAAmB,GAAG,OAAO,CAAC,mBAAmB,EAAE,CAAC;IA2B/E,OAAO,CAAC,oBAAoB;IA4C5B,OAAO,CAAC,kBAAkB;IAoC1B,OAAO,CAAC,uBAAuB;IAkB/B;;;;;OAKG;IACH,OAAO,CAAC,oBAAoB;IAO5B;;;;OAIG;IACH,OAAO,CAAC,iBAAiB;IAIzB,OAAO,CAAC,kBAAkB;IAS1B,OAAO,CAAC,mBAAmB;IAI3B,OAAO,CAAC,wBAAwB;IAUhC,OAAO,CAAC,gBAAgB;IAiCxB,OAAO,CAAC,yBAAyB;IA2EjC,OAAO,CAAC,6BAA6B;IAYrC,OAAO,CAAC,iCAAiC;IAczC,OAAO,CAAC,6BAA6B;IAqBrC,OAAO,CAAC,mBAAmB;IA6B3B,OAAO,CAAC,yBAAyB;IA+BjC,OAAO,CAAC,mBAAmB;IAc3B,OAAO,CAAC,gBAAgB;IA2BxB,OAAO,CAAC,iBAAiB;IA2BzB,OAAO,CAAC,wBAAwB;IAkDhC,OAAO,CAAC,mBAAmB;IAuD3B,OAAO,CAAC,yBAAyB;IAWjC,OAAO,CAAC,6BAA6B;IAsHrC,OAAO,CAAC,6BAA6B;IAyErC,OAAO,CAAC,qBAAqB;IA0G7B,OAAO,CAAC,yBAAyB;IAcjC,OAAO,CAAC,wBAAwB;IAgBhC,OAAO,CAAC,wBAAwB;IAsChC,OAAO,CAAC,oBAAoB;IA8B5B,OAAO,CAAC,uBAAuB;IA4B/B,OAAO,CAAC,iCAAiC;IA4DzC,OAAO,CAAC,4BAA4B;IAuCpC,OAAO,CAAC,8BAA8B;IA+EtC,OAAO,CAAC,6BAA6B;IAiGrC,OAAO,CAAC,mBAAmB;IAO3B,OAAO,CAAC,4BAA4B;IAsCpC,OAAO,CAAC,cAAc;IActB,OAAO,CAAC,eAAe;IAKvB,OAAO,CAAC,uBAAuB;IAkB/B,OAAO,CAAC,uBAAuB;IAgB/B,OAAO,CAAC,aAAa;IAMrB,OAAO,CAAC,6BAA6B;IAwBrC,OAAO,CAAC,gCAAgC;IA+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|
package/dist/ibkr/ibkrClient.js
CHANGED
|
@@ -405,9 +405,11 @@ export class IbkrClient {
|
|
|
405
405
|
.map(({ order }) => order)
|
|
406
406
|
.filter((order) => this.orderHasExactAccount(order, input.accountId));
|
|
407
407
|
const activeMatchesByMember = new Map();
|
|
408
|
+
const knownActiveOrders = accountOrders.filter((order) => input.orderId !== undefined && this.recoveryOrderId(order) === input.orderId);
|
|
409
|
+
const conflictingKnownActiveOrders = knownActiveOrders.filter((order) => !this.recoveryGraphOrderMayBeAttached(request, order));
|
|
408
410
|
const observedCandidates = activeSnapshotIncomplete || invalidActiveAccountEvidence || invalidNestedActiveEvidence
|
|
409
411
|
? [response]
|
|
410
|
-
: [];
|
|
412
|
+
: [...conflictingKnownActiveOrders];
|
|
411
413
|
observedCandidates.push(...accountOrders.filter((order) => this.recoveryGraphOrderMayBeAttached(request, order)));
|
|
412
414
|
for (const node of request.nodes) {
|
|
413
415
|
const matches = accountOrders.filter((order) => this.terminalOrderTicketIsValid(order) &&
|
|
@@ -432,6 +434,8 @@ export class IbkrClient {
|
|
|
432
434
|
}
|
|
433
435
|
const unresolved = request.nodes.filter((node) => !selected.has(node.memberId));
|
|
434
436
|
const terminalEvidence = await this.findRecoveryGraphTerminalCandidates(input.accountId, request, input.orderId);
|
|
437
|
+
const conflictingKnownActiveTickets = knownActiveOrders.filter((activeOrder) => terminalEvidence.linkedOrders.some((terminalOrder) => this.recoveryOrderId(terminalOrder) === input.orderId &&
|
|
438
|
+
this.terminalOrderTicketConflicts(activeOrder, terminalOrder)));
|
|
435
439
|
this.reconcileSelectedGraphMembers(request, selected, terminalEvidence);
|
|
436
440
|
if (unresolved.length > 0) {
|
|
437
441
|
const assignments = this.assignRecoveryGraphCandidates(unresolved, terminalEvidence.byNode, usedOrderIds);
|
|
@@ -495,6 +499,8 @@ export class IbkrClient {
|
|
|
495
499
|
activeSnapshotIncomplete ||
|
|
496
500
|
invalidActiveAccountEvidence ||
|
|
497
501
|
invalidNestedActiveEvidence ||
|
|
502
|
+
conflictingKnownActiveOrders.length > 0 ||
|
|
503
|
+
conflictingKnownActiveTickets.length > 0 ||
|
|
498
504
|
terminalEvidence.invalidAttachedEvidence ||
|
|
499
505
|
terminalEvidence.terminalSnapshotLookupFailed ||
|
|
500
506
|
members.some(({ status }) => status === "UNKNOWN" || status === "WARNING_PENDING")) {
|
|
@@ -562,6 +568,7 @@ export class IbkrClient {
|
|
|
562
568
|
if (knownOrderId !== undefined)
|
|
563
569
|
candidateOrderIds.add(knownOrderId);
|
|
564
570
|
const terminalOrdersById = new Map();
|
|
571
|
+
const exactStatusAttachmentOrderIds = new Set();
|
|
565
572
|
for (const filter of RECOVERY_TERMINAL_ORDER_FILTERS) {
|
|
566
573
|
try {
|
|
567
574
|
const response = await this.req({
|
|
@@ -576,6 +583,11 @@ export class IbkrClient {
|
|
|
576
583
|
}
|
|
577
584
|
for (const { order, nestedParent } of flattenedSnapshot) {
|
|
578
585
|
if (!this.recoveryGraphOrderMayBeAttached(request, order)) {
|
|
586
|
+
if (knownOrderId !== undefined && this.recoveryOrderId(order) === knownOrderId) {
|
|
587
|
+
observedResponses.push(order);
|
|
588
|
+
invalidAttachedEvidence = true;
|
|
589
|
+
continue;
|
|
590
|
+
}
|
|
579
591
|
if (nestedParent === null ||
|
|
580
592
|
!this.recoveryGraphOrderIsAttached(request, nestedParent)) {
|
|
581
593
|
continue;
|
|
@@ -690,11 +702,10 @@ export class IbkrClient {
|
|
|
690
702
|
invalidAttachedEvidence = true;
|
|
691
703
|
continue;
|
|
692
704
|
}
|
|
693
|
-
//
|
|
694
|
-
//
|
|
695
|
-
//
|
|
696
|
-
//
|
|
697
|
-
// still fails closed below.
|
|
705
|
+
// Prefer graph attachment from a snapshot when it exists. IBKR's exact status response can
|
|
706
|
+
// omit every client-order identity field. The caller's durable broker ID can establish that
|
|
707
|
+
// one member's attachment when the status response contains no conflicting attachment
|
|
708
|
+
// evidence and its complete ticket identifies exactly one requested node below.
|
|
698
709
|
const resolvedOrder = terminalOrder === undefined ? order : { ...terminalOrder, ...order };
|
|
699
710
|
if (!this.orderHasValidRecoveryStatus(resolvedOrder)) {
|
|
700
711
|
invalidAttachedEvidence = true;
|
|
@@ -720,9 +731,15 @@ export class IbkrClient {
|
|
|
720
731
|
continue;
|
|
721
732
|
}
|
|
722
733
|
if (!this.recoveryGraphOrderIsAttached(request, resolvedOrder)) {
|
|
723
|
-
|
|
724
|
-
|
|
725
|
-
|
|
734
|
+
const callerNamedStatusWithoutAttachment = orderId === knownOrderId &&
|
|
735
|
+
terminalOrder === undefined &&
|
|
736
|
+
!this.orderHasRecoveryAttachmentEvidence(order);
|
|
737
|
+
if (!callerNamedStatusWithoutAttachment) {
|
|
738
|
+
invalidAttachedEvidence = true;
|
|
739
|
+
terminalOrdersById.delete(orderId);
|
|
740
|
+
continue;
|
|
741
|
+
}
|
|
742
|
+
exactStatusAttachmentOrderIds.add(orderId);
|
|
726
743
|
}
|
|
727
744
|
terminalOrdersById.set(orderId, resolvedOrder);
|
|
728
745
|
if (terminalOrder === undefined)
|
|
@@ -750,6 +767,18 @@ export class IbkrClient {
|
|
|
750
767
|
invalidAttachedEvidence = true;
|
|
751
768
|
continue;
|
|
752
769
|
}
|
|
770
|
+
if (exactStatusAttachmentOrderIds.has(orderId)) {
|
|
771
|
+
const matchingNodes = request.nodes.filter((node) => this.exactStatusTicketMatchesGraphNode(request, node, resolvedOrder));
|
|
772
|
+
const [matchingNode] = matchingNodes;
|
|
773
|
+
if (matchingNodes.length !== 1 || matchingNode === undefined) {
|
|
774
|
+
invalidAttachedEvidence = true;
|
|
775
|
+
continue;
|
|
776
|
+
}
|
|
777
|
+
const existing = byNode.get(matchingNode.memberId);
|
|
778
|
+
if (existing !== undefined)
|
|
779
|
+
existing.push(resolvedOrder);
|
|
780
|
+
continue;
|
|
781
|
+
}
|
|
753
782
|
for (const node of request.nodes) {
|
|
754
783
|
if (this.terminalOrderMatchesGraphNode(request, node, resolvedOrder)) {
|
|
755
784
|
const existing = byNode.get(node.memberId);
|
|
@@ -769,6 +798,16 @@ export class IbkrClient {
|
|
|
769
798
|
recoveryGraphOrderIsAttached(request, order) {
|
|
770
799
|
return this.recoveryGraphAttachmentKey(request, order) !== null;
|
|
771
800
|
}
|
|
801
|
+
orderHasRecoveryAttachmentEvidence(order) {
|
|
802
|
+
return [
|
|
803
|
+
order.cOID,
|
|
804
|
+
order.order_ref,
|
|
805
|
+
order.parentId,
|
|
806
|
+
order.parent_id,
|
|
807
|
+
order.parentClientOrderId,
|
|
808
|
+
order.parent_order_ref,
|
|
809
|
+
].some((value) => value !== undefined);
|
|
810
|
+
}
|
|
772
811
|
recoveryGraphOrderMayBeAttached(request, order) {
|
|
773
812
|
const graphClientOrderIds = this.graphClientOrderIds(request);
|
|
774
813
|
return [
|
|
@@ -1607,6 +1646,15 @@ export class IbkrClient {
|
|
|
1607
1646
|
return false;
|
|
1608
1647
|
}
|
|
1609
1648
|
}
|
|
1649
|
+
exactStatusTicketMatchesGraphNode(request, node, order) {
|
|
1650
|
+
if (this.orderHasRecoveryAttachmentEvidence(order))
|
|
1651
|
+
return false;
|
|
1652
|
+
const parentClientOrderId = this.graphParentClientOrderId(request, node);
|
|
1653
|
+
const orderWithExpectedAttachment = parentClientOrderId === undefined
|
|
1654
|
+
? { ...order, cOID: this.graphClientOrderId(request, node) }
|
|
1655
|
+
: { ...order, parentId: parentClientOrderId };
|
|
1656
|
+
return this.terminalOrderMatchesGraphNode(request, node, orderWithExpectedAttachment);
|
|
1657
|
+
}
|
|
1610
1658
|
terminalOrderMatchesGraphNode(request, node, order) {
|
|
1611
1659
|
try {
|
|
1612
1660
|
const tif = order.tif ?? order.timeInForce;
|
|
@@ -1806,21 +1854,31 @@ export class IbkrClient {
|
|
|
1806
1854
|
decoded.errors.length === 0 &&
|
|
1807
1855
|
decoded.unrecognizedResponses.length === 0;
|
|
1808
1856
|
const distinct = new Set(decoded.orders.map(({ orderId }) => orderId)).size === decoded.orders.length;
|
|
1809
|
-
const
|
|
1810
|
-
|
|
1811
|
-
|
|
1812
|
-
|
|
1813
|
-
|
|
1814
|
-
|
|
1857
|
+
const ordersByClientOrderId = new Map();
|
|
1858
|
+
for (const order of decoded.orders) {
|
|
1859
|
+
if (order.clientOrderId === null)
|
|
1860
|
+
continue;
|
|
1861
|
+
const matchingOrders = ordersByClientOrderId.get(order.clientOrderId) ?? [];
|
|
1862
|
+
matchingOrders.push(order);
|
|
1863
|
+
ordersByClientOrderId.set(order.clientOrderId, matchingOrders);
|
|
1864
|
+
}
|
|
1865
|
+
const correlatedOrders = new Set();
|
|
1866
|
+
const members = this.attachGraphParentOrderIds(request.nodes.map((node) => {
|
|
1867
|
+
const matchingOrders = ordersByClientOrderId.get(this.graphClientOrderId(request, node));
|
|
1868
|
+
const order = matchingOrders?.length === 1 ? matchingOrders[0] : undefined;
|
|
1815
1869
|
if (order === undefined)
|
|
1816
1870
|
return (previousMembers.find(({ memberId }) => memberId === node.memberId) ??
|
|
1817
1871
|
this.graphMemberEvidence(request, node));
|
|
1872
|
+
correlatedOrders.add(order);
|
|
1818
1873
|
const evidence = this.graphMemberEvidence(request, node, {
|
|
1819
1874
|
order_id: order.orderId,
|
|
1820
1875
|
order_status: order.status,
|
|
1821
1876
|
});
|
|
1822
1877
|
return { ...evidence, status: order.status };
|
|
1823
1878
|
}));
|
|
1879
|
+
const hasCompleteIdentityCorrelation = distinct &&
|
|
1880
|
+
decoded.orders.length === request.nodes.length &&
|
|
1881
|
+
correlatedOrders.size === request.nodes.length;
|
|
1824
1882
|
if (decoded.warnings.length === 1 &&
|
|
1825
1883
|
decoded.orders.length === 0 &&
|
|
1826
1884
|
decoded.errors.length === 0 &&
|
|
@@ -1850,8 +1908,7 @@ export class IbkrClient {
|
|
|
1850
1908
|
};
|
|
1851
1909
|
}
|
|
1852
1910
|
if (cleanOrders &&
|
|
1853
|
-
|
|
1854
|
-
decoded.orders.length === request.nodes.length &&
|
|
1911
|
+
hasCompleteIdentityCorrelation &&
|
|
1855
1912
|
decoded.pendingCancelOrderIds.length === 0 &&
|
|
1856
1913
|
decoded.orders.every(({ status }) => status !== "UNKNOWN" && status !== "REJECTED" && status !== "CANCELED")) {
|
|
1857
1914
|
return {
|
|
@@ -1861,18 +1918,28 @@ export class IbkrClient {
|
|
|
1861
1918
|
warnings: [],
|
|
1862
1919
|
};
|
|
1863
1920
|
}
|
|
1921
|
+
const hasIdentityCorrelationFailure = decoded.pendingCancelOrderIds.length === 0 &&
|
|
1922
|
+
decoded.errors.length === 0 &&
|
|
1923
|
+
decoded.orders.every(({ status }) => status !== "UNKNOWN" && status !== "REJECTED" && status !== "CANCELED") &&
|
|
1924
|
+
decoded.orders.length === request.nodes.length &&
|
|
1925
|
+
!hasCompleteIdentityCorrelation;
|
|
1864
1926
|
return {
|
|
1865
1927
|
state: "recovery_required",
|
|
1866
1928
|
rootClientOrderId: request.rootClientOrderId,
|
|
1867
1929
|
members,
|
|
1868
1930
|
reasons: [
|
|
1869
|
-
|
|
1931
|
+
hasIdentityCorrelationFailure
|
|
1932
|
+
? "IBKR did not return a unique client order identity for each graph member"
|
|
1933
|
+
: this.submissionRecoveryReason(decoded, decoded.orders.length, request.nodes.length),
|
|
1870
1934
|
],
|
|
1871
1935
|
warnings: decoded.warnings,
|
|
1872
1936
|
errors: decoded.errors,
|
|
1873
|
-
unrecognizedResponses:
|
|
1874
|
-
|
|
1875
|
-
|
|
1937
|
+
unrecognizedResponses: [
|
|
1938
|
+
...decoded.unrecognizedResponses,
|
|
1939
|
+
...decoded.orders
|
|
1940
|
+
.filter((order) => !correlatedOrders.has(order) && !decoded.invalidClientOrderIdentityOrders.has(order))
|
|
1941
|
+
.map((order) => decoded.rawOrderResponses.get(order) ?? order),
|
|
1942
|
+
],
|
|
1876
1943
|
};
|
|
1877
1944
|
}
|
|
1878
1945
|
normalizeMultiOrderSubmission(response, parentClientOrderId) {
|
|
@@ -1939,6 +2006,8 @@ export class IbkrClient {
|
|
|
1939
2006
|
const decoded = {
|
|
1940
2007
|
responseIsArray: Array.isArray(response),
|
|
1941
2008
|
orders: [],
|
|
2009
|
+
rawOrderResponses: new Map(),
|
|
2010
|
+
invalidClientOrderIdentityOrders: new Set(),
|
|
1942
2011
|
pendingCancelOrderIds: [],
|
|
1943
2012
|
warnings: [],
|
|
1944
2013
|
errors: [],
|
|
@@ -2002,11 +2071,18 @@ export class IbkrClient {
|
|
|
2002
2071
|
this.canonicalIbkrOrderStatus(orderStatus) === "PENDING_CANCEL") {
|
|
2003
2072
|
decoded.pendingCancelOrderIds.push(orderId);
|
|
2004
2073
|
}
|
|
2005
|
-
|
|
2074
|
+
const clientOrderIdentity = this.consistentStringAliases(record["local_order_id"], record["cOID"]);
|
|
2075
|
+
const order = {
|
|
2006
2076
|
orderId,
|
|
2007
2077
|
status: this.normalizeDerivativeOrderStatus(typeof orderStatus === "string" ? orderStatus : undefined, 0, 0),
|
|
2008
|
-
clientOrderId: null,
|
|
2009
|
-
}
|
|
2078
|
+
clientOrderId: clientOrderIdentity.value ?? null,
|
|
2079
|
+
};
|
|
2080
|
+
decoded.orders.push(order);
|
|
2081
|
+
decoded.rawOrderResponses.set(order, { ...record });
|
|
2082
|
+
if (!clientOrderIdentity.valid) {
|
|
2083
|
+
decoded.invalidClientOrderIdentityOrders.add(order);
|
|
2084
|
+
decoded.unrecognizedResponses.push({ ...record });
|
|
2085
|
+
}
|
|
2010
2086
|
recognized = true;
|
|
2011
2087
|
}
|
|
2012
2088
|
else if (hasOrderId) {
|